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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
-$5.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.97%
Holding
991
New
71
Increased
344
Reduced
448
Closed
64

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.1M
2
PNC icon
PNC Financial Services
PNC
+$5.04M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.1M
2
GEOS icon
Geospace Technologies
GEOS
+$5.38M
3
PG icon
Procter & Gamble
PG
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$251K 0.01%
6,953
+308
+5% +$11.3K
UBSI icon
777
United Bankshares
UBSI
$6.6B
$251K 0.01%
6,065
-7,120
-54% -$296K
ING icon
778
ING
ING
$101B
$251K 0.01%
9,625
-680
-7% -$19.1K
IGD
779
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$251K 0.01%
43,975
-5,135
-10% -$29.8K
FELG icon
780
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$251K 0.01%
6,682
+300
+5% +$12K
SPG icon
781
Simon Property Group
SPG
$71.1B
$250K 0.01%
1,339
-9
-0.7% -$1.72K
GRBK icon
782
Green Brick Partners
GRBK
$3.03B
$250K 0.01%
3,875
-750
-16% -$52.8K
FV icon
783
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$250K 0.01%
4,132
+148
+4% +$9.55K
EUSA icon
784
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$249K 0.01%
2,449
– –
CSW
785
CSW Industrials
CSW
$5.71B
$248K 0.01%
951
– –
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.01%
1,699
-170
-9% -$25.2K
SH icon
787
ProShares Short S&P500
SH
$843M
$247K 0.01%
+6,500
New +$236K
PML
788
PIMCO Municipal Income Fund II
PML
$491M
$246K 0.01%
32,546
+1,713
+6% +$13.1K
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$246K 0.01%
4,688
-95
-2% -$5.12K
NET icon
790
Cloudflare
NET
$107B
$246K 0.01%
1,192
-311
-21% -$59.3K
BCS icon
791
Barclays
BCS
$94B
$245K 0.01%
11,599
-1,357
-10% -$33.1K
CAH icon
792
Cardinal Health
CAH
$55.8B
$245K 0.01%
1,161
– –
IXP icon
793
iShares Global Comm Services ETF
IXP
$569M
$245K 0.01%
2,132
+241
+13% +$29K
JIVE icon
794
JPMorgan International Value ETF
JIVE
$3.61B
$244K 0.01%
2,846
+5
+0.2% +$431
CAIE
795
Calamos Autocallable Income ETF
CAIE
$1.22B
$243K 0.01%
9,670
+670
+7% +$17.6K
VFH icon
796
Vanguard Financials ETF
VFH
$13.8B
$243K 0.01%
2,009
+27
+1% +$3.44K
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$242K 0.01%
4,263
+600
+16% +$35.3K
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$241K 0.01%
19,771
+3,388
+21% +$42.7K
FOUR icon
799
Shift4
FOUR
$3.23B
$240K 0.01%
+5,485
New +$303K
DHT icon
800
DHT Holdings
DHT
$2.99B
$240K 0.01%
+13,125
New +$209K
30 31
32
33 34

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BWFA
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Moors & Cabot's Q1 2026 Portfolio in Review

As of Q1 2026, Moors & Cabot held 991 positions worth $2.34B, down 0.01% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q1 2026 filing shows 71 new, 344 increased, 448 reduced and 64 closed positions. Its largest new stake was MGP Ingredients: 96,028 shares worth $1.77M. The largest sale was Qiagen, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q1 2026 buy was MGP Ingredients: 96,028 shares worth $1.77M.
  • Moors & Cabot added most to Arista Networks in Q1 2026, an estimated $7.1M increase.
  • Moors & Cabot's biggest Q1 2026 reduction was Qiagen, cutting an estimated $7.1M.
  • Moors & Cabot fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.13M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.34B portfolio in Q1 2026.
  • Moors & Cabot opened 71 new positions and closed 64 in Q1 2026.
  • Moors & Cabot's portfolio value fell 0.01% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.